Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Mat (0625) All All 7,411,897,462.00 9,065 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 50,000 2024-05-15 2024-05-16 46221320012024 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Mat (2132001) Lik. Dhenie Ndihme Financiare per Amelja Bunges per semundje.VKB Nr.34 Dt.29.04.2024.Konf.Pref.Nr.382/1 Prot.Dt.03.05.2024.Bordero pagese Nr.5 Dt.09.05.2024.
    Bashkia Mat (0625) EA ENGINEERING Mat 528,000 2024-05-15 2024-05-16 45821320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbim i transp.dhe akomodimit ne kuader te vizites ne Komunen Struge.Urdh.Prok.Nr.694 Dt.24.11.2023.Ftese oferte Nr.6297 Pr.Dt.24.11.2023.Njoft.fit.app.Situac.Dt.12.12-13.12.2023.Fat.Tat.Nr.60/2023 Dt.14.12.2023.
    Bashkia Mat (0625) 4 S Mat 121,500 2024-05-15 2024-05-16 44821320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Mishi.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/15 Dt.12.04.2024.Kontr.Nr.1590/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.714/2024 Dt.19.04.2024.Fl.Hyrje Nr.15 Dt.19.04.2024.Proc.verb.mare dorez.Dt.19.04.2024.
    Bashkia Mat (0625) ERALD-G Mat 165,000 2024-05-15 2024-05-16 46621320012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Mat (2132001) Lik. Supervizor per Objektin 'Rikonstruksion rruga Qamil Xhika' Mat.Urdh.Prok.Nr.50 Dt.19.01.2023.Kontr.Nr.1097 Prot.Dt.10.03.2023.Fat.Tat.Nr.103/2023 Dt.30.11.2023.Certifikate marre dorez.perk.Nr.6560/1 Dt.11.03.2024.
    Bashkia Mat (0625) LAVIVA TECHNOLOGIES Mat 152,280 2024-05-14 2024-05-15 40321320012024 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Bashk. Mat (2132001) Lik. Blerje kondicioneri.Urdh.Prok.Nr.44 Dt.29.01.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.28/2024 Dt.13.02.2024.Fl.Hyrje Nr.3 Dt.13.02.2024.Proc.verb.marre dorez.Dt.13.02.2024.
    Bashkia Mat (0625) POSTA SHQIPTARE SH.A Mat 10,020,380 2024-05-14 2024-05-15 46521320012024 Ndihme ekonomike Bashk. Mat (2132001) Lik. Ndihme ekonomike muaji Prill 2024 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.04/2024 Dt.02.05.2024.Permbledhse Bordero Pagese Nr.4 Dt.09.05.2024 Nr.i Perf.1355.
    Bashkia Mat (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 221,468 2024-05-14 2024-05-15 45921320012024 Uje Bashk. Mat (2132001) Lik. Shpenz.per uje te pishem muaji Mars 2024 sipas Permbledhses se Faturave (exeli hartuar nga inst.) Dt.26.04.2024.
    Bashkia Mat (0625) ASI INVEST Mat 960,000 2024-05-14 2024-05-15 46021320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk.Mat (2132001) Lik. Blerje dyer per godinen e Bashk.Mat.Urdh.Prok.Nr.764 Dt.21.12.2023.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.2/2024 Dt.26.01.2024.Fl.Hyrje Nr.2 Dt.26.01.2024.Proc.verb.marre dorez.Dt.26.01.2024.
    Bashkia Mat (0625) "RUÇI" Mat 102,600 2024-05-14 2024-05-15 45521320012024 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Mat (2132001) Lik.Blerje materiale per montimin e ures tip 'Bailey'ne Fsh.Stojan,Ulez.Urdh.Prok.Nr.63 Dt.12.02.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.43/2024 Dt.23.02.2024.Fl.Hyrje Nr.8 Dt.23.02.2024.Proc.verb.dorez.Dt.23.02.2024
    Bashkia Mat (0625) "RUÇI" Mat 89,400 2024-05-14 2024-05-15 45621320012024 Te tjera materiale dhe sherbime speciale Bashk. Mat (2132001) Lik.Blerje materiale per montimin e ures tip 'Bailey'ne Fsh.Stojan,Ulez.Urdh.Prok.Nr.63 Dt.12.02.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.43/2024 Dt.23.02.2024.Fl.Hyrje Nr.8 Dt.23.02.2024.Proc.verb.dorez.Dt.23.02.2024
    Bashkia Mat (0625) 4 S Mat 64,392 2024-05-09 2024-05-10 44921320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Fruta-Perime.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/23 Dt.22.04.2024.Kontr.Nr.1650/4 Dt.25.04.2024.Fat.Tat.Nr.806/2024 Dt.30.04.2024.Fl.Hyrje Nr.19 Dt.30.04.2024.Proc.verb.mare dorez.Dt.30.04.2024.
    Bashkia Mat (0625) 4 S Mat 17,280 2024-05-09 2024-05-10 44721320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Ushqime.Urdh.Prok.Nr.52 Dt.19.01.2023.Marv.Kuad.Nr.1411 Dt.31.03.2023.Kontr.Nr.379 Prot.Dt.25.01.2024.Fat.Tat.Nr.714/2024 Dt.19.04.2024.Fl.Hyrje Nr.16 Dt.19.04.2024.Proc.verb.mare dorez.Dt.19.04.2024.
    Bashkia Mat (0625) 4 S Mat 112,464 2024-05-09 2024-05-10 45021320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Bylmetra.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/21 Dt.19.04.2024.Kontr.Nr.1617/4 Prot.Dt.23.04.2024.Fat.Tat.Nr.794/2024 Dt.19.04.2024.Fl.Hyrje Nr.18 Dt.29.04.2024.Proc.verb.mare dorez.Dt.29.04.2024.
    Bashkia Mat (0625) SHOQ.PER AUTONOMI VENDORE Mat 386,150 2024-05-09 2024-05-10 40521320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Shpenz. per Kuota Antaresimi te Shoqates per Autonomi Vendore te Vitit 2024.Urdher Titullari per Pagese Nr.292 Dt.03.05.2024.Shkr.Shoq.per shlyerje kuote Nr.351 Prot.Dt.04.03.2024.Fat.Nr.12 Dt.09.05.2024.
    Bashkia Mat (0625) Artemida Nako Mat 99,000 2024-05-09 2024-05-10 40721320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Blerje flete palosje per aktivitetet e Bashk.Mat.Miratim kerkese blerje nga titullari Nr.1542/1 Pr.Dt.16.04.2024.Fat.Tat.Nr.21/2024 Dt.22.04.2024.Fl.Hyrje Nr.13 Dt.22.04.2024.Proc.verb.marre dorez.Dt.22.04.2024.
    Bashkia Mat (0625) 4 S Mat 37,519 2024-05-09 2024-05-10 45121320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/16 Dt.12.04.2024.Kontr.Nr.1591/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.712/2024 Dt.19.04.2024.Fl.Hyrje Nr.14 Dt.19.04.2024.Proc.verb.mare dorez.Dt.19.04.2024.
    Bashkia Mat (0625) 4 S Mat 41,213 2024-05-09 2024-05-10 45221320012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Mat (2132001) Lik. Blerje Buke.Urdh.Prok.Nr.78 Dt.16.02.2024.Marv.Kuad.Nr.669/16 Dt.12.04.2024.Kontr.Nr.1591/4 Prot.Dt.18.04.2024.Fat.Tat.Nr.793/2024 Dt.29.04.2024.Fl.Hyrje Nr.17 Dt.29.04.2024.Proc.verb.mare dorez.Dt.29.04.2024.
    Bashkia Mat (0625) ASTRIT IDRIZAJ Mat 994,800 2024-05-09 2024-05-10 45421320012024 Sherbime te tjera Bashk. Mat (2132001) Lik. Sherbim i pastrimit te kunetave,kolektoreve te ujrave,Njesine Burrel.Urdh.Prok.Nr.51 Dt.02.02.2024.Kontr.Nr.471/7 Pr.Dt.22.02.2024.Situac.Dt.22.02-01.03.2024.Fat.Nr.31/2024 Dt.20.03.2024.Proc.verb.kry.Dt.01.03.2024
    Bashkia Mat (0625) Banka OTP Albania Mat 2,523,696 2024-05-08 2024-05-09 44521320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Administraten (Aparati).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 131 - Fakt 49.
    Bashkia Mat (0625) BANKA CREDINS Mat 1,847,757 2024-05-08 2024-05-09 44421320012024 Paga baze Bashk. Mat (2132001) Lik. Page muaji Prill 2024 per Administraten (Aparati).Liste - Pagese Nr.4 Dt.02.05.2024 Nr.i Punonjesve Plan 131 - Fakt 37.